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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 5/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Santos Limited STO.AU Energy 95,626 $341,720.66 2.47%
Kakao Corp. 035720.KS Communication Services 1,567 $333,641.33 2.42%
Fortescue Metals Group Limited FMG.AU Materials 32,704 $303,072.22 2.19%
Samsung SDI Co., Ltd. 006400.KS Information Technology 1,013 $293,855.70 2.13%
Domino's Pizza Enterprises Limited DMP.AU Consumer Discretionary 6,400 $265,954.63 1.93%
Kia Motors Corporation 000270.KS Consumer Discretionary 9,372 $259,371.99 1.88%
Samsung Biologics Co., Ltd. 207940.KS Health Care 506 $254,314.51 1.84%
Shimao Property Holdings Limited 813.HK Real Estate 56,870 $236,243.01 1.71%
a2 Milk Company Limited ATM.NZ Consumer Staples 19,641 $231,706.84 1.68%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 1,438 $230,066.98 1.67%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 343,400 $228,706.24 1.66%
BlueScope Steel Limited BSL.AU Materials 30,317 $222,942.15 1.61%
Woolworths Limited WOW.AU Consumer Staples 9,317 $219,519.50 1.59%
CJ CheilJedang Corp. 097950.KS Consumer Staples 902 $216,467.75 1.57%
Dexus DXS.AU Real Estate 35,978 $215,878.80 1.56%
NAVER Corporation 035420.KS Communication Services 1,147 $209,460.48 1.52%
Seegene, Inc. 096530.KS Health Care 2,188 $206,676.96 1.50%
LG Innotek Co., Ltd. 011070.KS Information Technology 1,710 $203,806.65 1.48%
CK Asset Holdings Ltd. 1113.HK Real Estate 36,715 $199,646.15 1.45%
Celltrion Healthcare Co., Ltd. 091990.KS Health Care 2,717 $199,345.17 1.44%
Hyundai Glovis Co., Ltd. 086280.KS Industrials 2,152 $196,494.75 1.42%
KT Corporation 030200.KS Communication Services 9,820 $193,214.93 1.40%
Sino Biopharmaceutical 1177.HK Health Care 121,177 $190,721.60 1.38%
CJ Korea Express Corporation 000120.KS Industrials 1,433 $186,424.20 1.35%
Scentre Group SCG.AU Real Estate 125,383 $186,412.04 1.35%
Hang Lung Group Ltd. 10.HK Real Estate 96,619 $184,976.39 1.34%
Northern Star Resources Limited NST.AU Materials 18,635 $183,874.52 1.33%
CK Hutchison Holdings Limited 1.HK Industrials 29,801 $182,233.84 1.32%
Orion Corp. of Republic of Korea 271560.KS Consumer Staples 1,695 $180,789.77 1.31%
Kerry Properties Limited 683.HK Real Estate 75,650 $178,599.35 1.29%
Mapletree Commercial Trust MCT.SP Real Estate 124,600 $176,562.28 1.28%
POSCO 005490.KS Materials 1,211 $177,114.01 1.28%
Origin Energy Limited ORG.AU Energy 44,800 $175,923.47 1.27%
Ansell Limited ANN.AU Health Care 7,217 $169,704.21 1.23%
Hysan Development Company Limited 14.HK Real Estate 61,954 $167,845.03 1.22%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 8,891 $165,502.25 1.20%
Sun Art Retail Group Ltd. 6808.HK Consumer Staples 108,000 $165,244.98 1.20%
Xero Limited XRO.AU Information Technology 2,889 $164,238.23 1.19%
CSL Limited CSL.AU Health Care 882 $162,425.48 1.18%
GS Holdings 078930.KS Energy 5,297 $161,362.11 1.17%
Ramsay Health Care Limited RHC.AU Health Care 3,426 $160,002.19 1.16%
Lotte Chemical Corporation 011170.KS Materials 1,008 $153,125.90 1.11%
LG Chem Ltd. 051910.KS Materials 478 $150,827.02 1.09%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 104,342 $149,417.68 1.08%
Celltrion, Inc. 068270.KS Health Care 851 $146,810.68 1.06%
LG Uplus Corp. 032640.KS Communication Services 13,537 $143,839.58 1.04%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 264,000 $142,023.38 1.03%
Sun Hung Kai Properties Limited 16.HK Real Estate 12,331 $141,582.04 1.03%
Yuhan Corporation 000100.KS Health Care 3,192 $133,862.98 0.97%
Coles Group Ltd COL.AU Consumer Staples 12,944 $132,553.19 0.96%
Hyundai Motor Company 005380.KS Consumer Discretionary 1,644 $130,184.15 0.94%
Industrial Bank of Korea (IBK) 024110.KS Financials 19,446 $130,104.07 0.94%
E-MART Inc. 139480.KS Consumer Staples 1,373 $125,920.56 0.91%
AMOREPACIFIC Corporation 090430.KS Consumer Staples 866 $114,060.62 0.83%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 131,230 $114,784.35 0.83%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 105,307 $111,401.49 0.81%
WH Group Limited 288.HK Consumer Staples 128,500 $110,738.71 0.80%
Techtronic Industries Company Ltd. 669.HK Industrials 12,500 $107,561.21 0.78%
The Link Real Estate Investment Trust 823.HK Real Estate 14,126 $105,606.95 0.76%
US Dollar $USD Other 104,685 $104,684.69 0.76%
BHP Group Ltd BHP.AU Materials 4,503 $103,994.48 0.75%
Hana Financial Group Inc. 086790.KS Financials 4,209 $101,180.34 0.73%
Sonic Healthcare Limited SHL.AU Health Care 5,364 $100,740.96 0.73%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Industrials 3,542 $97,882.46 0.71%
Mirvac Group MGR.AU Real Estate 62,439 $97,825.99 0.71%
Swire Pacific Limited (Class A) 19.HK Real Estate 18,642 $96,680.39 0.70%
NCsoft Corporation 036570.KS Communication Services 149 $95,113.81 0.69%
The GPT Group GPT.AU Real Estate 35,950 $95,631.78 0.69%
Genting Singapore Limited GENS.SP Consumer Discretionary 164,800 $91,659.35 0.66%
Hanjin Kal Corporation 180640.KS Industrials 1,309 $91,281.06 0.66%
Netlink NBN Trust NETLINK.SP Communication Services 125,700 $91,732.32 0.66%
Spark New Zealand Limited SPK.NZ Communication Services 32,980 $90,509.59 0.66%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 5,800 $89,831.37 0.65%
Keppel Corporation Limited KEP.SP Industrials 21,600 $90,446.36 0.65%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 5,051 $88,157.92 0.64%
Haier Electronics Group Co., Ltd. 1169.HK Consumer Discretionary 30,000 $83,597.80 0.61%
Korea Zinc Co., Ltd. 010130.KS Materials 273 $83,384.37 0.60%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 2,036 $83,409.59 0.60%
PCCW Limited 8.HK Communication Services 145,000 $79,501.77 0.58%
Singapore Airlines Limited SIA.SP Industrials 29,700 $80,384.02 0.58%
Evolution Mining Limited EVN.AU Materials 17,081 $69,466.21 0.50%
SSY Group Ltd. 2005.HK Health Care 102,000 $62,504.84 0.45%
Crown Resorts Limited CWN.AU Consumer Discretionary 8,585 $54,889.51 0.40%
Mapletree Logistics Trust MLT.SP Real Estate 36,000 $52,288.51 0.38%
Rio Tinto Ltd RIO.AU Materials 772 $48,072.27 0.35%
SK Telecom Co., Ltd. 017670.KS Communication Services 275 $47,997.28 0.35%
Woori Financial Group Inc. 316140.KS Financials 6,355 $46,883.13 0.34%
AusNet Services AST.AU Utilities 38,157 $44,645.92 0.32%
Hotel Shilla Co., Ltd. 008770.KS Consumer Discretionary 690 $44,157.50 0.32%
KT&G Corporation 033780.KS Consumer Staples 651 $44,133.99 0.32%
AGL Energy Ltd. AGL.AU Utilities 3,796 $42,416.09 0.31%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 7,381 $43,107.20 0.31%
Samsung C&T Corporation 028260.KS Industrials 543 $43,481.42 0.31%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 1,700 $41,415.84 0.30%
Singapore Technologies Engineering Ltd. STE.SP Industrials 18,200 $41,135.04 0.30%
ComfortDelGro Corporation Limited CD.SP Industrials 37,400 $38,157.86 0.28%
KB Financial Group, Inc. 105560.KS Financials 1,407 $38,654.79 0.28%
Netmarble Corporation 251270.KS Communication Services 522 $38,931.62 0.28%
Henderson Land Development Company Limited 12.HK Real Estate 10,362 $36,962.27 0.27%
Singapore Exchange Limited SGX.SP Financials 6,200 $36,372.40 0.26%
NWS Holdings Limited 659.HK Industrials 39,037 $30,619.62 0.22%
Neoplux Co., Ltd. 268860.KS Financials 390 $630.27 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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